CHYEX Holdings Information

CHYEX is a mutual fund with a total of 491 individual holdings.

Total Holdings

491

Top 10 Percentage

9.72%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	3.29%	39,545,811
2	NJNK	Columbia U.S. High Yield ETF	1.75%	1,040,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.65%	7,784,000
4	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.62%	7,661,000
5	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.58%	7,035,000
6	MCFE.7.375 02.15.30 144A	McAfee Corp	0.57%	8,404,000
7	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.57%	6,931,000
8	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.57%	6,822,000
9	SFRFP.6.5 04.15.32 144A	Altice France SA	0.56%	7,041,927
10	WATCOS.7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.54%	6,175,000
11	DISH.11.75 11.15.27 144A	DISH Network Corp	0.54%	6,231,000
12	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines LNG LLC	0.53%	6,012,000
13	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.52%	6,080,000
14	GRA.5.625 08.15.29 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.51%	6,331,000
15	HRI.7.25 06.15.33 144A	Herc Holdings Inc	0.49%	5,523,000
16	CLVTSC.4.875 07.01.29 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.47%	6,922,000
17	TDG.6.375 03.01.29 144A	TransDigm Inc	0.47%	5,529,000
18	SATS.10.75 11.30.29 .	EchoStar Corp	0.47%	5,185,670
19	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	0.47%	5,121,622
20	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp	0.46%	5,673,000
21	GRA.6.625 08.15.32 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.46%	5,502,000
22	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.46%	6,211,000
23	SCGALO.6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.46%	6,058,000
24	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.45%	5,692,000
25	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.45%	5,204,000

Showing 25 of 491 holdings

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As of Feb 28, 2026